Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 36,632 | 20/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | 21/09/2016 | OWN/2016-17/C/3 | 44,400 | ||||
21/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,949 | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | 29/09/2016 | OWN/2016-17/C/4 | 3,952 | ||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,437 | 20/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
23/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 151 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,600 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,204 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,459 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 837 | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:45 PM. |